CMF
iShares California Muni Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:57 PM EDT
54.06USD-0.396%(-0.21)3,303,610
Pre-marketOct 2, 2026 9:29:30 AM EDT
54.50USD+0.424%(+0.23)
After-hoursOct 2, 2026 4:10:30 PM EDT
54.03USD-0.046%(-0.02)
On 2026-09-14 there were 42,952 FTDs. The average number of FTDs per day for September 2026 is 36,887.
CMF Fails-to-Deliver (FTDs)
Fails-to-Deliver
CMF Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 42,952 | +42,952 | 2.6M | 2026-09-14 | 2026-10-16 | 55.34 | 2,376,964 |
| 2026-09-10 | — | -1,235 | 2.9M | 2026-09-11 | 2026-10-15 | 55.09 | 0 |
| 2026-09-09 | 1,235 | -987 | 1.1M | 2026-09-10 | 2026-10-14 | 55.45 | 68,481 |
| 2026-09-08 | 2,222 | +515 | 972.6K | 2026-09-09 | 2026-10-13 | 55.75 | 123,877 |
| 2026-09-04 | 1,707 | -3,444 | 1.1M | 2026-09-08 | 2026-10-09 | 55.70 | 95,080 |
| 2026-09-03 | 5,151 | -246,860 | 1.5M | 2026-09-04 | 2026-10-08 | 55.74 | 287,117 |
| 2026-09-02 | 252,011 | +245,380 | 1.3M | 2026-09-03 | 2026-10-07 | 55.73 | 14,044,573 |
| 2026-09-01 | 6,631 | -13,447 | 2.8M | 2026-09-02 | 2026-10-06 | 55.75 | 369,678 |
| 2026-08-31 | 20,078 | +14,264 | 921.3K | 2026-09-01 | 2026-10-05 | 56.19 | 1,128,183 |
| 2026-08-28 | 5,814 | +5,814 | 666.1K | 2026-08-31 | 2026-10-02 | 56.28 | 327,212 |
| 2026-08-27 | — | -4,196 | 443.4K | 2026-08-28 | 2026-10-01 | 56.41 | 0 |
| 2026-08-26 | 4,196 | -868 | 421.8K | 2026-08-27 | 2026-09-30 | 56.49 | 237,032 |
| 2026-08-25 | 5,064 | -7,896 | 495.1K | 2026-08-26 | 2026-09-29 | 56.57 | 286,470 |
| 2026-08-24 | 12,960 | +12,960 | 501.0K | 2026-08-25 | 2026-09-28 | 56.53 | 732,629 |
| 2026-08-21 | — | -36,515 | 465.9K | 2026-08-24 | 2026-09-25 | 56.51 | 0 |
| 2026-08-20 | 36,515 | -23,241 | 462.4K | 2026-08-21 | 2026-09-24 | 56.58 | 2,066,019 |
| 2026-08-19 | 59,756 | +21,959 | 480.5K | 2026-08-20 | 2026-09-23 | 56.65 | 3,385,177 |
| 2026-08-18 | 37,797 | +37,476 | 587.6K | 2026-08-19 | 2026-09-22 | 56.53 | 2,136,664 |
| 2026-08-17 | 321 | -8,824 | 691.5K | 2026-08-18 | 2026-09-21 | 56.65 | 18,185 |
| 2026-08-14 | 9,145 | -3,030 | 351.0K | 2026-08-17 | 2026-09-18 | 56.81 | 519,527 |
| 2026-08-13 | 12,175 | +5,449 | 510.9K | 2026-08-14 | 2026-09-17 | 56.93 | 693,123 |
| 2026-08-12 | 6,726 | -12,654 | 402.0K | 2026-08-13 | 2026-09-16 | 56.85 | 382,373 |
| 2026-08-11 | 19,380 | -564 | 402.9K | 2026-08-12 | 2026-09-15 | 56.83 | 1,101,365 |
| 2026-08-10 | 19,944 | +16,185 | 462.1K | 2026-08-11 | 2026-09-14 | 56.79 | 1,132,620 |
| 2026-08-07 | 3,759 | +2,021 | 435.6K | 2026-08-10 | 2026-09-11 | 56.83 | 213,624 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.